Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Apple
AAPL
|
+$168M |
| 2 |
Exxon Mobil
XOM
|
+$120M |
| 3 |
GE HealthCare
GEHC
|
+$103M |
| 4 |
Visa
V
|
+$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
+$331M |
| 2 |
JPMorgan Chase
JPM
|
+$199M |
| 3 |
GE Aerospace
GE
|
+$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$98.9M |
| 5 |
ConocoPhillips
COP
|
+$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Franklin Covey
FC
$240M
| $19.1M | 0.01% |
495,678
-8,602
| -2% | -$331K |
|
1927
Replimune Group
REPL
$447M
| $19M | 0.01% |
1,076,483
+350,595
| +48% | +$6.19M |
|
1928
Tredegar Corp
TG
$279M
| $19M | 0.01% |
2,080,053
+15,975
| +0.8% | +$146K |
|
1929
MongoDB
MDB
$26.9B
| $19M | 0.01% |
81,338
+30
| +0% | +$6.99K |
|
1930
Future Fuel
FF
$169M
| $18.9M | 0.01% |
2,566,592
+144,995
| +6% | +$1.07M |
|
1931
Distribution Solutions Group
DSGR
$1.44B
| $18.9M | 0.01% |
832,024
-31,372
| -4% | -$713K |
|
1932
Vanda Pharmaceuticals
VNDA
$266M
| $18.9M | 0.01% |
2,783,690
-70,142
| -2% | -$476K |
|
1933
LendingClub
LC
$1.91B
| $18.8M | 0.01% |
2,613,821
+93,983
| +4% | +$678K |
|
1934
Acadia Realty Trust
AKR
$2.64B
| $18.8M | 0.01% |
1,345,661
-5,466
| -0.4% | -$76.2K |
|
|
SWAV
1935
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $18.8M | 0.01% |
86,571
-4,214
| -5% | -$914K |
|
1936
Emergent Biosolutions
EBS
$434M
| $18.8M | 0.01% |
1,810,929
-28,232
| -2% | -$292K |
|
1937
Transmedics
TMDX
$3.91B
| $18.8M | 0.01% |
247,598
-5,257
| -2% | -$398K |
|
1938
Global Net Lease
GNL
$1.81B
| $18.7M | 0.01% |
1,452,295
+17,575
| +1% | +$226K |
|
1939
Mesa Laboratories
MLAB
$339M
| $18.7M | 0.01% |
106,812
+28,386
| +36% | +$4.96M |
|
1940
Cimpress
CMPR
$1.4B
| $18.6M | 0.01% |
424,818
+54,038
| +15% | +$2.37M |
|
1941
Sierra Bancorp
BSRR
$408M
| $18.5M | 0.01% |
1,075,289
-15,218
| -1% | -$262K |
|
1942
Enviri
NVRI
$983M
| $18.5M | 0.01% |
2,706,802
+581,824
| +27% | +$3.97M |
|
1943
OneSpaWorld
OSW
$2.24B
| $18.5M | 0.01% |
1,540,821
+405,104
| +36% | +$4.86M |
|
1944
OrthoPediatrics
KIDS
$493M
| $18.5M | 0.01% |
416,827
+61,386
| +17% | +$2.72M |
|
1945
Sumitomo Mitsui Financial
SMFG
$107B
| $18.4M | 0.01% |
2,305,078
+6,242
| +0.3% | +$49.9K |
|
1946
Palantir
PLTR
$407B
| $18.4M | 0.01% |
2,182,051
+156,737
| +8% | +$1.32M |
|
|
AMK
1947
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $18.4M | 0.01% |
585,865
+189,590
| +48% | +$5.96M |
|
1948
First Foundation Inc
FFWM
$493M
| $18.4M | 0.01% |
2,471,899
+153,418
| +7% | +$1.14M |
|
1949
Healthcare Services Group
HCSG
$1.16B
| $18.3M | 0.01% |
1,322,620
+216,777
| +20% | +$3.01M |
|
1950
OneSpan
OSPN
$588M
| $18.3M | 0.01% |
1,046,492
+162,370
| +18% | +$2.84M |
|